The Alkaline Water Company Inc.
NASDAQ
Real-time Data
01:30 PM
Day's Range
0.050052 wk Range
0.0200Key Statistics
Symbol
WTER
Name
The Alkaline Water Company Inc.
Currency
USD
Exchange
NASDAQ
High
0.050000001
Low
0.050000001
Open
‪0.0500‬
Last
‪0.0500‬
Market Cap
1.78M
Pe Ratio
‪-0.01‬
Volume
10.00K
Average Volume
73.96K
Dividend Yield
‪0.00%‬
Change
0.0020
Percent Change
4.17
Timestamp
2026-07-20
Close
0.050000001
Today Range Start
‪0.0500‬
Today Range End
‪0.0500‬
52 Week Range Start
‪0.0200‬
52 Week Range End
‪0.2200‬
Type
Stocks
Country
United States
Compliance - WTER - The Alkaline Water Company Inc.
Compliance
Status
NON_COMPLIANT
Report Date
2025-02-17
Business Screen
COMPLIANT
Financial Screen
NON_COMPLIANT
Compliant Revenue
‪97.00%‬
Non Compliant Revenue
‪2.00%‬
Questionable Revenue
‪1.00%‬
Securities To Market Cap Ratio
‪50.00%‬
Debt To Market Cap Ratio
‪90.00%‬
Historical Data - WTER - The Alkaline Water Company Inc.
Historical Data
Market Cap - WTER - The Alkaline Water Company Inc.
Market Cap
2026-07-20
1.78M
2026-07-17
1.70M
2026-07-16
1.46M
2026-07-15
1.49M
2026-07-14
1.24M
2026-07-13
1.35M
2026-07-10
1.66M
2026-07-09
1.56M
2026-07-08
1.42M
2026-07-07
1.70M
Splits - WTER - The Alkaline Water Company Inc.
Splits
2025-12-16
1-for-10 split (10)
Earnings - WTER - The Alkaline Water Company Inc.
Earnings
Balance Sheet - WTER - The Alkaline Water Company Inc.
Balance Sheet
| Period Ending | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|
 Assets | 18.03M | 22.50M | 24.55M | 15.60M | 18.48M | 6.05M |
| Liabilities | 23.36M | 22.09M | 13.53M | 13.98M | 7.12M | 5.59M |
| Shareholders Equity | -5.33M | 401.13K | 11.01M | 1.62M | 11.35M | 460.24K |
Cash Flow - WTER - The Alkaline Water Company Inc.
Cash Flow
| Period Ending | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|
| Operating Activities | - | - | - | - | - | - |
| Investing Activities | - | - | - | - | - | - |
| Financing Activities | - | - | - | - | - | - |
| End Cash Position | 1.03M | 1.53M | 9.13M | 4.56M | 11.03M | 988.90K |
| Income Tax Paid | 0 | 0 | 0 | 0 | 0 | - |
| Interest Paid | 1.27M | 411.86K | 526.72K | 350.32K | 430.61K | 324.26K |
| Free Cash Flow | -11.87M | -32.81M | -14.86M | -14.13M | -9.48M | -2.94M |
Income Statement - WTER - The Alkaline Water Company Inc.
Income Statement
| Period Ending | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|
| Sales | 63.77M | 54.77M | 46.06M | 38.42M | 32.19M | 19.81M |
| Cost of Goods | 52.13M | 45.37M | 29.62M | 25.30M | 19.25M | 11.68M |
| Gross Profit | 11.64M | 9.39M | 16.44M | 13.12M | 12.94M | 8.12M |
| Operating Expense | - | - | - | - | - | - |
| Operating Income | -22.02M | -38.99M | -15.83M | -14.37M | -8.06M | -5.93M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -2.40M | 330.55K | - | - | 288 | 3.11K |
| Pre Tax Income | -27.40M | -39.58M | -16.40M | -14.82M | -8.61M | -6.68M |
| Income Tax | - | - | - | - | - | - |
| Net Income | -27.40M | -39.58M | -16.40M | -14.82M | -8.61M | -6.68M |
| EPS Basic | -2.989995 | -5.989995 | -3.6 | -5.1 | -4.05 | -4.8 |
| EPS Diluted | -2.989995 | -5.989995 | -3.6 | -5.1 | -4.05 | -4.8 |
| Basic Shares Outstanding | 9.16M | 6.60M | 4.63M | 2.86M | 2.12M | 1.37M |
| Diluted Shares Outstanding | 9.16M | 6.60M | 4.63M | 2.86M | 2.12M | 1.37M |
| Ebit | -24.43M | -38.66M | -15.83M | -14.37M | -8.06M | -5.92M |
| Ebitda | -21.12M | -38.19M | -14.83M | -13.35M | -7.48M | -5.51M |
| Net Income Continuous Operations | -27.40M | -39.58M | -16.40M | -14.82M | -8.61M | -6.68M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
Recommendations - WTER - The Alkaline Water Company Inc.
Recommendations
Profile - WTER - The Alkaline Water Company Inc.
Profile
Mic Code
XNCM
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Employees
3
The Alkaline Water Company Inc. is a leading producer and distributor in the premium bottled beverage sector, specializing in alkaline drinking water. The company’s flagship product, Alkaline88, is distinguished by its 8.8-pH balance and enhanced with Pink Himalayan Rock Salt and electrolytes, using a proprietary electrolysis process to achieve a smooth taste profile. In addition to various bottled water sizes, the company has diversified its product offerings to include sports drinks under the Alkaline88 Sports Drinks brand. Serving a broad market, The Alkaline Water Company distributes its products through brokers, distributors, and a network that includes convenience stores, large ethnic markets, national retailers, and e-commerce channels. Founded in 2011 and headquartered in Scottsdale, Arizona, the company holds a significant presence in approximately 80,000 retail locations across the United States, emphasizing clean and pure hydration solutions as part of its market identity.
Profile Details
Type
Common Stock
Ceo
Mr. David A. Guarino
Address
8541 East Anderson Drive
City
Scottsdale
State
AZ
Zip
85255
Country
United States
Phone
480 656 2423
